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›ETF Issuers›BetaShares›NDQ

NDQ

BetaShares NASDAQ 100 ETF

Passive ETF Equity

Not rated

The NDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Index. The NDQ ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

€663.60

-€7.7 (-1.15%) 3 days ago

6:35 AM 10/09/26 Open

1D price range

€663.00€663.60

52W price range

€486.05€672.10

YTD Perf.

+16.63%

YTD Flows

Annualized volatility

Fund AuM

€5.98B

Share class AuM

€5.98B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000NDQ6

TER

0.48%

Inception date

5/26/2015

Issuer

BetaShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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EQAC Invesco EQQQ Nasdaq-100 UCITS ETF	+0.24%
XNAS Xtrackers NASDAQ 100 UCITS ETF	+0.74%
NQSE iShares NASDAQ 100 UCITS ETF	+0.23%
QQQX Global X NASDAQ-100 Index ETF	+0.33%
QQC CI Invesco NASDAQ 100 Index ETF	+0.31%
IQQ iShares Nasdaq 100 ETF	+0.25%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	+0.74%
QNDX State Street SPDR Portfolio Nasdaq 100 ETF	+0.25%
449190 Samsung KODEX US NASDAQ100(H) ETF	+2.88%
448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	+2.85%
2631 MAXIS NASDAQ100 ETF	+0.75%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	+2.43%

API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.93%

Consumer Non-Cyclicals

11.69%

Healthcare

4.01%

Consumer Cyclicals

3.39%

Business Services

2.74%

Consumer Services

2.68%

Telecommunications

2.49%

Industrials

2.20%

Finance

1.19%

Other

2.66%

Latest NDQ news

No content available for this fund

FAQ about NDQ

NDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

NDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.

NDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

NDQ was introduced to the market on May 26, 2015. It trades on Australia

BetaShares NASDAQ 100 ETF, NDQ, is provided by BetaShares. Learn more about BetaShares here.

NDQ oversees €5.98B in assets as of October 8, 2026.

NDQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 1.41%.

As of August 31, 2026, NDQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, NDQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, NDQ holds 102 positions in its portfolio, with 57.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NDQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NDQ is AUD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.53%

Apple, Inc.

7.43%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.46%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

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